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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Tanda Kalan |
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| Opening Balance | 71,67,166.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,440.00 | 6,720.00 |
| May, 2021 | 2,81,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,64,700.00 | 0.00 |
| August, 2021 | 2,19,776.00 | 0.00 | 0.00 | 3,95,525.00 | 0.00 |
| September, 2021 | 5,29,955.00 | 0.00 | 0.00 | 3,97,919.00 | 0.00 |
| October, 2021 | 1,07,332.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| November, 2021 | 1,07,332.00 | 0.00 | 0.00 | 1,06,680.00 | 6,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,703.00 | 0.00 |
| Januaury, 2022 | 3,89,081.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| February, 2022 | 3,10,676.00 | 0.00 | 0.00 | 1,12,087.00 | 0.00 |
| March, 2022 | 7,21,535.00 | 0.00 | 0.00 | 0.00 | 58,330.00 |
| Total | 26,67,436.00 | 0.00 | 0.00 | 24,68,354.00 | 71,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |